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Davenport & Co’s Incyte INCY Stock Holding History

Davenport & Co’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$335K Buy
2,958
+389
+15% +$38.6K ﹤0.01% 1157
2026
Q1 		$242K Buy
2,569
+420
+20% +$41.9K ﹤0.01% 1208
2025
Q4 		$212K Buy
+2,149
New +$208K ﹤0.01% 1206

Other funds holding INCY

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Davenport & Co's INCY Position: Q2 2026 in Review

Davenport & Co increased its Incyte (INCY) stake by 15% in Q2 2026, buying an estimated $38.6K and bringing the position to 2,958 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

Davenport & Co first reported a position in INCY in Q4 2025 and has held it in 3 quarters since. 143 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Davenport & Co held 2,958 shares of Incyte worth $335K as of Q2 2026.
  • Davenport & Co bought 389 Incyte shares in Q2 2026, an estimated $38.6K.
  • Incyte made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1157 holding.
  • Davenport & Co first reported a position in Incyte in Q4 2025 and has held it in 3 quarters since.
  • 143 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.